Terrapin

Bond Data: US912797RJ86 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-12-11
Duration 0.10
Price 99.66
Yield to maturity 3.61
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01VXS1ZJ3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797RJ86
Issued amount 241,796,723,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 01/15/26
Price
Yield to Maturity (%)
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